Mirae Asset Mutual Fund
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Mirae Asset Dynamic Term Fund - Direct Plan - IDCW

Mirae Asset Mutual Fund · Dynamic Bond · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

18.75

1D

-0.16%

1Y

+4.86%

Key stats

Expense ratio
0.14%
AUM
₹116.10 Cr
Launched
24/03/2017
Fund manager
Basant Bafna
Risk
Low to Moderate Risk
Min lump-sum
₹5,000
Min SIP
₹99/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Mirae Asset Dynamic Term Fund - Direct Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

18.9418.7412/08/202611/09/2026
1W-0.09%
1M-0.73%
3M+0.51%
6M+1.94%
1Y+4.86%
3Y+6.98%
5Y+5.73%
MAX+86.62%

Top holdings

16 disclosed
  • 1.

    6.94% Govt Stock 2036

    34.71%
  • 2.

    6.9% Govt Stock 2065

    15.74%
  • 3.

    Treps

    13.25%
  • 4.

    7.71% Govt Stock 2066

    8.77%
  • 5.

    7.86% Karnataka Sdl 2027

    8.72%
  • 6.

    7.71% Gujarat Sdl 2027

    8.70%
  • 7.

    Net Receivables / (Payables)

    7.66%
  • 8.

    7.74% Tamilnadu SDL 2027

    4.35%
  • 9.

    7.76% Madhyapradesh Sdl 2027

    4.35%
  • 10.

    7.39% Maharashtra Sdl 2026

    4.32%
  • 11.

    7.24% Govt Stock 2055

    4.19%
  • 12.

    Corporate Debt Market Development Fund - Class A2#

    0.55%
  • 13.

    6.68% Govt Stock 2040

    -
  • 14.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    -
  • 15.

    7.85% Rajasthan Sdl 2027

    -
  • 16.

    7.23% Tamilnadu SDL 2027

    -

Sector allocation

  • Unclassified115.32%

Comparable peers

  • ICICI Prudential Dynamic Term IDCW Reinvest Direct Plan

    ICICI Pru Dynamic Term IDCW Reinvest (DR) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • ICICI Prudential Dynamic Term IDCW Payout Direct Plan

    ICICI Pru Dynamic Term IDCW Payout (DP) · ₹13.26 K Cr AUM

    1Y+6.52%
    3Y+8.00%
    -

  • 360 One Dynamic Term IDCW Quarterly Payout Direct Plan

    360 One Dynamic Term IDCW Quarterly Payout (DP) · ₹569.80 Cr AUM

    1Y+6.48%
    3Y+8.20%
    -

  • Mirae Asset Dynamic Term IDCW Reinvest Direct Plan

    Mirae Dynamic Term IDCW Reinvest (DR) · ₹116.10 Cr AUM

    1Y+5.05%
    3Y+7.04%
    -

Investment objective

The objective of the Scheme is to generate optimal returns through active management of a portfolio of debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
140770
Fund house
Mirae Asset Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF769K01DS6
ISIN (Div. Reinvest)
INF769K01DT4
Tradable on exchange
No

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